Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
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Gulf Resources (GURE) Change in Cash (2016 - 2025)

Gulf Resources' Change in Cash history spans 15 years, with the latest figure at -$1.9 million for Q3 2025.

  • On a quarterly basis, Change in Cash fell 320.24% to -$1.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$5.4 million, a 94.15% increase, with the full-year FY2024 number at -$62.1 million, down 72.62% from a year prior.
  • Change in Cash hit -$1.9 million in Q3 2025 for Gulf Resources, down from -$786964.0 in the prior quarter.
  • Over the last five years, Change in Cash for GURE hit a ceiling of $15.6 million in Q4 2022 and a floor of -$60.4 million in Q2 2024.
  • Historically, Change in Cash has averaged -$4.7 million across 5 years, with a median of -$786964.0 in 2025.
  • Biggest five-year swings in Change in Cash: soared 641.87% in 2022 and later crashed 12018.75% in 2024.
  • Tracing GURE's Change in Cash over 5 years: stood at -$3.1 million in 2021, then skyrocketed by 600.65% to $15.6 million in 2022, then crashed by 302.41% to -$31.6 million in 2023, then surged by 96.32% to -$1.2 million in 2024, then crashed by 64.84% to -$1.9 million in 2025.
  • Business Quant data shows Change in Cash for GURE at -$1.9 million in Q3 2025, -$786964.0 in Q2 2025, and -$1.6 million in Q1 2025.